Intangible Assets
30,448 GBP2025-03-31
44,697 GBP2024-03-31
Property, Plant & Equipment
332,782 GBP2025-03-31
346,289 GBP2024-03-31
Fixed Assets
363,230 GBP2025-03-31
390,986 GBP2024-03-31
Debtors
293,616 GBP2025-03-31
416,317 GBP2024-03-31
Cash at bank and in hand
1,065,678 GBP2025-03-31
880,604 GBP2024-03-31
Current Assets
1,716,349 GBP2025-03-31
1,595,917 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-620,928 GBP2025-03-31
Net Current Assets/Liabilities
1,095,421 GBP2025-03-31
1,033,652 GBP2024-03-31
Total Assets Less Current Liabilities
1,458,651 GBP2025-03-31
1,424,638 GBP2024-03-31
Net Assets/Liabilities
1,390,990 GBP2025-03-31
1,350,375 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Capital redemption reserve
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
1,290,976 GBP2025-03-31
1,250,361 GBP2024-03-31
Equity
1,390,990 GBP2025-03-31
1,350,375 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
89,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,664 GBP2025-03-31
44,415 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30,448 GBP2025-03-31
44,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
1,022,718 GBP2025-03-31
1,022,718 GBP2024-03-31
Furniture and fittings
82,836 GBP2025-03-31
82,836 GBP2024-03-31
Computers
29,500 GBP2025-03-31
27,586 GBP2024-03-31
Motor vehicles
404,338 GBP2025-03-31
355,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,579,392 GBP2025-03-31
1,528,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,385 GBP2025-03-31
776,446 GBP2024-03-31
Furniture and fittings
72,666 GBP2025-03-31
70,872 GBP2024-03-31
Computers
26,772 GBP2025-03-31
25,108 GBP2024-03-31
Motor vehicles
333,787 GBP2025-03-31
310,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,610 GBP2025-03-31
1,182,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,794 GBP2024-04-01 ~ 2025-03-31
Computers
1,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,000 GBP2025-03-31
Plant and equipment
209,333 GBP2025-03-31
246,272 GBP2024-03-31
Furniture and fittings
10,170 GBP2025-03-31
11,964 GBP2024-03-31
Computers
2,728 GBP2025-03-31
2,478 GBP2024-03-31
Motor vehicles
70,551 GBP2025-03-31
45,575 GBP2024-03-31
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,433 GBP2025-03-31
380,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,183 GBP2025-03-31
35,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,616 GBP2025-03-31
Amounts falling due within one year, Current
416,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,109 GBP2025-03-31
388,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,427 GBP2025-03-31
100,896 GBP2024-03-31
Other Creditors
Current
70,392 GBP2025-03-31
73,339 GBP2024-03-31
Creditors
Current
620,928 GBP2025-03-31
562,265 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31